Property, Plant & Equipment
4,621 GBP2024-12-31
5,614 GBP2023-12-31
Fixed Assets
4,621 GBP2024-12-31
5,614 GBP2023-12-31
Total Inventories
150,879 GBP2024-12-31
178,035 GBP2023-12-31
Debtors
61,298 GBP2024-12-31
133,777 GBP2023-12-31
Cash at bank and in hand
39,138 GBP2024-12-31
15,135 GBP2023-12-31
Current Assets
251,315 GBP2024-12-31
326,947 GBP2023-12-31
Net Current Assets/Liabilities
-447,206 GBP2024-12-31
-275,790 GBP2023-12-31
Total Assets Less Current Liabilities
-442,585 GBP2024-12-31
-270,176 GBP2023-12-31
Net Assets/Liabilities
-456,155 GBP2024-12-31
-304,541 GBP2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
13 GBP2023-12-31
Share premium
1,179,923 GBP2024-12-31
1,046,591 GBP2023-12-31
Retained earnings (accumulated losses)
-1,636,092 GBP2024-12-31
-1,351,145 GBP2023-12-31
Equity
-456,155 GBP2024-12-31
-304,541 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
14,032 GBP2024-12-31
14,032 GBP2024-01-01
Intangible Assets - Gross Cost
14,032 GBP2024-12-31
14,032 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
14,032 GBP2024-12-31
14,032 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
496 GBP2024-12-31
496 GBP2024-01-01
Motor vehicles
7,854 GBP2024-12-31
7,379 GBP2024-01-01
Tools/Equipment for furniture and fittings
8,669 GBP2024-12-31
8,669 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
17,019 GBP2024-12-31
16,544 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340 GBP2024-12-31
313 GBP2024-01-01
Motor vehicles
6,574 GBP2024-12-31
5,929 GBP2024-01-01
Tools/Equipment for furniture and fittings
5,484 GBP2024-12-31
4,688 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,398 GBP2024-12-31
10,930 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
27 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
156 GBP2024-12-31
Motor vehicles
1,280 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,185 GBP2024-12-31
Finished Goods/Goods for Resale
150,879 GBP2024-12-31
178,035 GBP2023-12-31
Trade Debtors/Trade Receivables
44,415 GBP2024-12-31
38,497 GBP2023-12-31
Other Debtors
500 GBP2024-12-31
500 GBP2023-12-31
Prepayments/Accrued Income
3,995 GBP2024-12-31
79,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,156 GBP2024-12-31
20,108 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,750 GBP2024-12-31
132,929 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,942 GBP2024-12-31
2,185 GBP2023-12-31
Other Creditors
Amounts falling due within one year
330,670 GBP2024-12-31
256,970 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
179,003 GBP2024-12-31
190,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,570 GBP2024-12-31
34,365 GBP2023-12-31